AGNCAGNC Investment REIT
+1.7% today · −0.9% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 11% of the instruments we score
Stability: among the best of its peers; Quality, Trend, Dividend safety: among the weakest; priced higher than most peers. Dividend yield 16.13%.
AGNC Investment REIT (AGNC) belongs to the Financials sector and is listed on Nasdaq; country: United States. Its market value is about €10.2B. Over the past 12 months the price changed by −0.9%, with an annualised volatility of 22% and a largest fall of 24%. Hard red flags in our rules-based screen: Yield trap.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Financials companies in USA (n = 371)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Book value + dividends growth (5 y)weighs on the score · better than 8% of peers
- Share issuance (1 y)weighs on the score · better than 9% of peers
- Return on equityweighs on the score · better than 7% of peers
Red flags and notes
- Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 1.2
- Market cap (EUR)
- €10.2B
Profitability and debt
- Return on equity
- 0.9%
Dividends
- Dividend yield
- 16.13%
- 5-year dividend growth (per year)
- 0.0%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +1.7%
- 1 month
- +4.4%
- 1 year
- −0.9%
- Volatility, 1 yr
- 22.2%
- Max drawdown, 1 yr
- −23.5%
- Beta
- 0.73
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| JEFJefferies Financial Group | 2/10 | 3.2% | −6.7% |
|---|---|---|---|
| FDSFactSet Research Systems Inc | 8/10 | 1.4% | 26.6% |
| ALLYAlly Financial Inc | 3/10 | 3.2% | 1.1% |
| OSCROscar Health Inc. | 5/10 | 0.0% | 81.4% |
| FHNFirst Horizon Corporation | 4/10 | 2.8% | 12.4% |
| SFStifel Financial | 3/10 | 1.8% | −8.2% |
| JKHYJack Henry & Associates Inc | 7/10 | 1.4% | 8.1% |
| FNFFidelity National Financial, Inc. | 2/10 | 4.6% | −14.5% |
News and filings
- AGNC Investment Corp.: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- AGNC Investment Corp.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 19 Oct 2026
- AGNC Investment Corp.: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 11 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · 1 | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.